Nomura Mid Cap Income Opportunities Fund Class I (IVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
-0.13 (-0.74%)
At close: May 19, 2026
IVOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.74% |
| May 18, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.57% |
| May 15, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -1.41% |
| May 14, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.51% |
| May 13, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.68% |
| May 12, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.22% |
| May 11, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.06% |
| May 8, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.06% |
| May 7, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.61% |
| May 6, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 1.02% |
| May 5, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.97% |
| May 4, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.85% |
| May 1, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.06% |
| Apr 30, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.91% |
| Apr 29, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.23% |
| Apr 28, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.17% |
| Apr 27, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.28% |
| Apr 24, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.67% |
| Apr 23, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.56% |
| Apr 22, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -1.45% |
| Apr 21, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.61% |
| Apr 20, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.06% |
| Apr 17, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 1.86% |
| Apr 16, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.23% |
| Apr 15, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.34% |
| Apr 14, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.40% |
| Apr 13, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.86% |
| Apr 10, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.74% |
| Apr 9, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.46% |
| Apr 8, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 3.05% |
| Apr 7, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.41% |
| Apr 6, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.47% |
| Apr 2, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.06% |
| Apr 1, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.41% |
| Mar 31, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 1.68% |
| Mar 30, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.18% |
| Mar 27, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -1.18% |
| Mar 26, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -1.17% |
| Mar 25, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.94% |
| Mar 24, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.35% |
| Mar 23, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.26% |
| Mar 20, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -2.05% |
| Mar 19, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.00 | -0.06% |
| Mar 18, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.01 | -1.84% |
| Mar 17, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.33 | 0.69% |
| Mar 16, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.21 | 1.17% |
| Mar 13, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.01 | 0.41% |
| Mar 12, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 16.94 | -2.02% |
| Mar 11, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.29 | -0.57% |
| Mar 10, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.39 | -0.80% |